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Page: Company Financials

Sierra Bancorp

Ticker: BSRR | Industry: Banks - Regional | Sector: Financial Services
$35.04 -1.22 (-3.36%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Stock Price 28.91 29.69 28.83 24.85 18.93 21.93 25.92 19.29 26.79 26.80 26.42 20.05 16.91 16.51 14.96 10.87 10.11 11.87 10.50 19.99 27.71 28.14 22.60 17.49 14.63 10.28 6.83 7.27 9.88
Market Capitalization 392.66M 406.52M 394.83M 355.44M 278.06M 328.40M 395.07M 293.58M 410.13M 408.99M 374.43M 271.88M 227.56M 231.08M 211.84M 153.27M 141.90M 144.44M 107.44M 192.13M 268.15M 274.54M 220.81M 166.63M 136.08M 95.09M 62.88M 66.41M 95.19M
(-) Cash & Equivalents 95.50M 130.01M 128.41M 134.17M 88.53M 144.81M 350.00M 105.99M 74.15M 71.95M 73.67M 70.73M 48.05M 52.69M 63.48M 56.90M 61.81M 43.49M 41.59M 45.03M 41.87M 46.42M 41.50M 39.40M 46.18M 45.11M 37.17M 39.31M 21.50M
(+) Total Debt 49.46M 389.07M 240.86M 291.19M 482.18M 276.86M 141.46M 206.21M 76.15M 69.94M 52.41M 106.02M 99.45M 51.02M 36.65M 66.67M 59.37M 64.67M 86.98M 210.32M 225.49M 223.91M 146.13M 135.89M 44.31M 44.01M 45.96M 27.67M 13.85M
Enterprise Value 346.62M 665.57M 507.28M 512.46M 671.71M 460.46M 186.53M 393.80M 412.13M 406.98M 353.17M 307.16M 278.96M 229.41M 185.02M 163.05M 139.46M 165.62M 152.82M 357.42M 451.77M 452.03M 325.44M 263.11M 134.20M 93.99M 71.67M 54.77M 87.54M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Revenue 189M 179M 191M 169M 142M 131M 127M 126M 117M 97M 84M 77M 68M 67M 71M 71M 80M 87M 94M 102M 92M 73M 62M 53M 51M 53M 52M 40M 40M
Cost of Revenue 57M 60M 57M 54M 23M 0M 14M 16M 14M 4M 3M 3M 3M 8M 19M 18M 24M 34M 41M 35M 29M 16M 12M 10M 12M 17M 21M 14M 15M
Gross Profit 132M 119M 134M 114M 120M 131M 113M 110M 103M 93M 81M 75M 65M 59M 52M 53M 56M 54M 53M 68M 63M 57M 50M 43M 38M 36M 31M 26M 25M
Gross Profit Margin 69.6% 66.5% 70.1% 67.8% 84.0% 99.7% 89.0% 87.2% 88.3% 95.8% 96.1% 96.7% 95.4% 88.6% 73.8% 75.1% 69.8% 61.4% 56.6% 66.1% 68.5% 77.5% 80.8% 81.2% 75.4% 67.6% 58.7% 65.3% 61.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 52M 53M 52M 53M 49M 44M 42M 39M 40M 35M 31M 28M 26M 24M 23M 23M 23M 19M 17M 18M 17M 16M 14M 14M 12M 11M 10M 9M 8M
Operating Expenses 80M 70M 80M 68M 75M 74M 67M 62M 63M 60M 55M 48M 44M 42M 44M 45M 49M 44M 36M 36M 34M 33M 30M 28M 26M 25M 22M 18M 16M
Operating Income (EBIT) 52M 50M 54M 46M 45M 57M 47M 48M 40M 33M 26M 27M 21M 16M 8M 8M 7M 10M 17M 32M 29M 24M 21M 15M 12M 11M 8M 8M 8M
Operating Income Margin 27.4% 27.6% 28.2% 27.5% 31.5% 43.5% 36.6% 37.9% 33.9% 34.1% 31.3% 35.1% 31.3% 24.8% 11.1% 11.8% 8.9% 10.9% 18.4% 31.0% 31.7% 33.1% 32.9% 27.8% 23.6% 19.8% 15.8% 21.0% 20.4%
Interest Income 171M 172M 172M 163M 122M 113M 110M 111M 102M 81M 68M 63M 55M 52M 55M 59M 64M 70M 78M 88M 81M 64M 52M 43M 42M 43M 46M 35M 34M
Interest Expense 48M 54M 52M 51M 12M 4M 5M 14M 9M 5M 3M 3M 3M 3M 4M 6M 8M 12M 21M 31M 25M 13M 8M 7M 9M 16M 19M 12M 12M
Net Interest Income 123M 118M 120M 112M 110M 109M 105M 97M 92M 76M 65M 60M 52M 49M 51M 53M 56M 58M 57M 56M 56M 51M 44M 36M 33M 27M 27M 23M 21M
Unusual Items -123M -118M -120M -112M -110M -109M -105M -97M -92M -76M -65M -60M -52M -49M -51M -53M -56M -58M -57M -56M -56M -51M -44M -36M -33M -27M -27M -23M -21M
EBT Excluding Unusual Items 175M 167M 174M 159M 155M 166M 151M 145M 132M 109M 92M 87M 74M 65M 58M 61M 63M 68M 74M 88M 85M 75M 64M 50M 45M 38M 35M 31M 29M
Pre-Tax Income 52M 50M 54M 46M 45M 57M 47M 48M 40M 33M 26M 27M 21M 16M 8M 8M 7M 10M 17M 32M 29M 24M 21M 15M 12M 11M 8M 8M 8M
Pre-Tax Margin 27.4% 27.6% 28.2% 27.5% 31.5% 43.5% 36.6% 37.9% 33.9% 34.1% 31.3% 35.1% 31.3% 24.8% 11.1% 11.8% 8.9% 10.9% 18.4% 31.0% 31.7% 33.1% 32.9% 27.8% 23.6% 19.8% 15.8% 21.0% 20.4%
Income Tax Expense 12M 13M 13M 12M 11M 14M 11M 12M 10M 14M 9M 9M 6M 3M 0M 1M 0M 1M 4M 11M 10M 8M 7M 4M 3M 4M 3M 3M 3M
Net Income 40M 36M 41M 35M 34M 43M 35M 36M 30M 20M 18M 18M 15M 13M 8M 8M 7M 9M 13M 21M 19M 16M 13M 10M 9M 7M 5M 6M 5M
Net Income Margin 21.0% 20.3% 21.2% 20.6% 23.6% 32.7% 27.9% 28.6% 25.4% 20.1% 20.8% 23.3% 22.3% 20.1% 11.6% 11.0% 9.2% 10.2% 14.3% 20.5% 20.9% 22.1% 21.4% 19.5% 17.5% 13.0% 10.5% 14.1% 13.1%
Depreciation & Amortization 3M 3M 3M 3M 4M 4M 4M 4M 4M 4M 3M 2M 2M 2M 2M 3M 3M 3M 3M 3M 4M 4M 4M 3M 2M 2M 2M 2M 2M
EBITDA 55M 53M 57M 50M 48M 61M 51M 52M 44M 37M 29M 30M 24M 19M 10M 11M 10M 13M 20M 35M 33M 29M 25M 18M 14M 13M 10M 10M 10M
EBITDA Margin 28.8% 29.3% 29.7% 29.4% 34.0% 46.8% 39.9% 41.2% 37.5% 37.8% 34.7% 38.2% 34.4% 28.0% 14.5% 15.6% 12.5% 14.5% 21.6% 34.4% 36.2% 39.2% 39.9% 33.9% 28.3% 24.5% 19.6% 25.0% 24.9%
NOPAT 40M 36M 41M 35M 34M 43M 35M 36M 30M 20M 18M 18M 15M 13M 8M 8M 7M 9M 13M 21M 19M 16M 13M 10M 9M 7M 5M 6M 5M
NOPAT Margin 21.0% 20.3% 21.2% 20.6% 23.6% 32.7% 27.9% 28.6% 25.4% 20.1% 20.8% 23.3% 22.3% 20.1% 11.6% 11.0% 9.2% 10.2% 14.3% 20.5% 20.9% 22.1% 21.4% 19.5% 17.5% 13.0% 10.5% 14.1% 13.1%
Owner's Earnings 41M 38M 42M 37M 36M 47M 37M 39M 31M 21M 17M 18M 15M 15M 7M 8M 8M 9M 12M 22M 19M 17M 13M 10M 6M 8M 5M 4M 3M
Owner's Earnings Margin 21.8% 21.3% 22.1% 21.7% 25.2% 35.7% 28.8% 31.2% 26.4% 21.5% 20.0% 23.2% 21.9% 22.3% 10.2% 10.9% 9.7% 9.8% 13.3% 21.1% 20.9% 23.3% 20.9% 19.7% 11.7% 14.3% 9.3% 8.8% 8.5%
EPS (Basic) 2.90 2.54 2.84 2.37 2.25 2.82 2.33 2.35 1.94 1.38 1.30 1.34 1.09 0.94 0.58 0.55 0.61 0.86 1.40 2.17 1.96 1.66 1.41 1.12 0.96 0.75 0.60 0.61 0.57
EPS (Diluted) 2.86 2.52 2.82 2.36 2.24 2.80 2.32 2.33 1.92 1.36 1.29 1.33 1.08 0.94 0.58 0.55 0.60 0.86 1.37 2.09 1.87 1.56 1.31 1.03 0.91 0.75 0.60 0.61 0.57
Shares (Basic) 14M 14M 14M 15M 15M 15M 15M 15M 15M 14M 14M 13M 14M 14M 14M 14M 12M 10M 10M 10M 10M 10M 9M 9M 9M 9M 9M 9M 9M
Shares (Diluted) 14M 14M 14M 15M 15M 15M 15M 15M 15M 14M 14M 14M 14M 14M 14M 14M 12M 10M 10M 10M 10M 10M 10M 10M 10M 9M 9M 9M 9M

Product Segments

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Debit Card 10.19M 11.47M 8.13M 8.05M 8.53M 8.49M 7.02M
Deposit Account 0.00M 0.00M 0.00M 0.00M 12.54M 11.85M 11.77M
Other Service Charges On Deposits 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.69M
Other Service Charges on Deposits 12.97M 11.84M 10.53M 9.79M 7.31M 6.92M 0.00M
Returned Item And Overdraft Fees 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.08M
Returned Item and Overdraft Fees 6.59M 6.84M 5.51M 5.26M 5.23M 4.92M 0.00M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Cash & Cash Equivalents 95.50M 130.01M 100.66M 78.60M 77.13M 257.53M 71.42M 80.08M 74.13M 70.14M 120.44M 48.62M 50.10M 78.01M 61.82M 63.04M 42.44M 66.23M 46.01M 44.02M 52.73M 50.15M 36.74M 53.04M 55.82M 40.03M 44.66M 31.41M 24.50M
Short-Term Investments 596.93M 967.32M 655.97M 1,019.20M 934.92M 973.31M 543.97M 600.80M 560.48M 558.33M 530.08M 507.58M 511.88M 425.04M 380.19M 406.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 692.43M 1,097.33M 756.63M 1,097.80M 1,012.05M 1,230.84M 615.39M 680.88M 634.61M 628.47M 650.53M 556.21M 561.98M 503.05M 442.01M 469.51M 42.44M 66.23M 46.01M 44.02M 52.73M 50.15M 36.74M 53.04M 55.82M 40.03M 44.66M 31.41M 24.50M
Net Receivables 0.00M 0.00M 16.00M 20.35M 18.35M 11.25M 16.07M 8.23M 8.59M 7.68M 6.35M 5.81M 5.85M 4.99M 5.10M 5.37M 0.00M 0.00M 0.00M 6.86M 6.69M 5.10M 0.00M 0.00M 0.00M 3.77M 4.90M 2.50M 2.40M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.79M 3.78M 2.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 692.43M 1,097.33M 772.63M 1,118.15M 1,030.41M 1,242.09M 631.47M 689.11M 643.20M 636.15M 656.88M 562.01M 567.83M 510.83M 450.88M 477.14M 42.44M 66.23M 46.01M 50.89M 59.42M 55.25M 36.74M 53.04M 55.82M 43.79M 49.57M 33.91M 26.90M
Property, Plant & Equipment 41.86M 15.29M 15.24M 16.91M 22.48M 23.57M 27.51M 27.44M 29.50M 29.39M 28.89M 21.99M 21.85M 20.39M 21.83M 21.11M 20.19M 20.07M 19.28M 18.26M 17.98M 18.06M 19.79M 18.29M 17.58M 14.30M 14.48M 11.60M 9.50M
Goodwill 27.36M 27.36M 27.36M 27.36M 27.36M 27.36M 27.36M 27.36M 27.36M 27.36M 8.27M 6.91M 6.91M 5.54M 5.54M 5.54M 5.54M 5.54M 5.54M 5.54M 5.54M 5.54M 5.54M 5.54M 0.00M 3.77M 0.00M 0.00M 0.00M
Intangible Assets 0.13M 0.29M 0.62M 1.40M 2.28M 3.28M 4.31M 5.38M 6.46M 6.23M 2.80M 0.93M 1.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.54M 0.00M 4.90M 0.00M 0.00M
Long-Term Investments 2,761.12M 2,711.41M 2,666.93M 2,430.69M 2,406.05M 1,988.60M 2,447.55M 1,762.36M 1,733.73M 1,563.13M 1,263.83M 1,130.82M 968.33M 802.40M 877.60M 752.21M 1,116.25M 1,138.42M 1,173.59M 1,094.23M 1,063.08M 923.46M 884.18M 687.06M 589.57M 573.08M 528.91M 407.35M 354.70M
Tax Assets 0.00M 0.00M 22.67M 28.68M 34.98M 3.79M 0.84M 3.46M 8.65M 6.53M 9.51M 12.28M 12.81M 12.29M 12.00M 11.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 186.48M -2,739.06M 108.83M 106.61M 85.04M 82.33M 81.72M 78.71M 73.60M 71.52M 62.69M 61.59M 58.52M 58.80M 70.04M 67.68M 102.16M 105.28M 81.86M 64.82M 69.05M 50.38M 51.24M 37.74M 32.61M 13.69M 8.20M 5.53M 13.00M
Other Assets 0.00M 2,657.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 3,016.94M 2,672.97M 2,841.64M 2,611.65M 2,578.18M 2,128.93M 2,589.28M 1,904.71M 1,879.30M 1,704.15M 1,375.99M 1,234.52M 1,069.49M 899.42M 987.02M 858.27M 1,244.14M 1,269.32M 1,280.28M 1,182.85M 1,155.66M 997.44M 960.75M 748.63M 645.30M 604.84M 556.49M 424.47M 377.20M
Total Assets 3,709.38M 3,770.30M 3,614.27M 3,729.80M 3,608.59M 3,371.01M 3,220.74M 2,593.82M 2,522.50M 2,340.30M 2,032.87M 1,796.54M 1,637.32M 1,410.25M 1,437.89M 1,335.41M 1,286.57M 1,335.55M 1,326.29M 1,233.74M 1,215.07M 1,052.69M 997.48M 801.67M 701.11M 648.63M 606.05M 458.38M 404.10M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.46M 0.00M 0.00M 0.00M 0.44M 0.00M 0.62M 0.00M
Short-Term Debt 180.75M 200.91M 108.86M 387.62M 328.17M 106.94M 182.04M 45.71M 72.46M 30.05M 73.09M 84.71M 25.45M 5.97M 38.07M 20.16M 14.65M 10.00M 83.92M 271.16M 182.40M 67.86M 67.99M 33.26M 34.32M 83.04M 34.28M 32.44M 9.90M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 2,932.76M 2,974.47M 2,891.67M 2,761.22M 2,846.16M 2,781.57M 2,624.61M 2,168.37M 2,116.34M 1,988.39M 1,695.47M 1,464.63M 1,366.70M 1,174.18M 1,174.03M 1,086.27M 1,052.27M 1,125.43M 1,061.50M 850.15M 868.45M 815.67M 742.70M 684.48M 605.71M 521.32M 527.78M 385.82M 355.90M
Total Current Liabilities 3,113.51M 3,175.38M 3,000.53M 3,148.84M 3,174.33M 2,888.51M 2,806.64M 2,214.09M 2,188.80M 2,018.44M 1,768.57M 1,549.33M 1,392.15M 1,180.15M 1,212.10M 1,106.43M 1,066.92M 1,135.43M 1,145.42M 1,121.31M 1,050.85M 884.99M 810.69M 717.74M 640.03M 604.80M 562.06M 418.88M 365.80M
Long-Term Debt 188.55M 188.16M 165.23M 164.96M 84.70M 84.44M 35.12M 34.95M 34.77M 34.59M 34.41M 32.93M 36.93M 30.93M 35.93M 45.93M 45.93M 50.93M 60.93M 35.93M 57.93M 76.93M 105.93M 15.46M 0.00M 53.53M 0.00M 0.00M 0.00M
Capital Lease Obligations 23.11M 22.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 47.24M 51.06M 91.21M 77.89M 45.98M 35.57M 35.08M 35.50M 25.91M 31.33M 24.02M 23.94M 21.16M 17.49M 15.98M 14.49M 14.12M 14.71M 13.15M -22.97M 15.93M 12.00M 9.73M 8.50M 7.80M -54.06M 3.88M 2.81M 3.30M
Total Non-Current Liabilities 258.90M 262.01M 256.44M 242.86M 130.68M 120.01M 70.20M 70.45M 60.68M 65.92M 58.43M 56.86M 58.08M 48.42M 51.91M 60.42M 60.05M 65.64M 74.08M 12.96M 73.86M 88.93M 115.66M 23.96M 7.80M -0.53M 3.88M 2.81M 3.30M
Total Liabilities 3,372.41M 3,437.39M 3,256.97M 3,391.70M 3,305.01M 3,008.52M 2,876.85M 2,284.53M 2,249.48M 2,084.36M 1,827.00M 1,606.20M 1,450.23M 1,228.58M 1,264.01M 1,166.84M 1,126.97M 1,201.07M 1,219.49M 1,134.27M 1,124.70M 973.92M 926.35M 741.70M 647.83M 604.27M 565.94M 421.69M 369.10M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 113.18M 112.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 63.48M 41.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 104.01M 105.05M 108.97M 110.45M 112.93M 113.01M 113.38M 113.18M 112.51M 111.14M 72.63M 62.40M 64.15M 65.78M 64.38M 64.32M 63.48M 0.00M 0.00M 0.00M 16.10M 12.22M 8.83M 4.51M 2.82M 2.29M 2.29M 2.29M 0.00M
Retained Earnings 276.16M 274.35M 275.09M 259.05M 243.08M 234.41M 208.37M 186.87M 164.12M 144.20M 132.18M 122.70M 116.03M 112.82M 103.13M 98.17M 93.57M 89.14M 83.75M 80.13M 75.93M 68.38M 62.06M 54.12M 48.59M 42.65M 37.43M 34.07M 30.50M
Accumulated OCI -25.17M -28.66M -31.26M -35.98M -56.58M 11.17M 18.41M 5.93M -6.67M -2.33M -1.76M 2.55M 4.31M 0.43M 3.72M 3.85M 0.90M 2.72M 0.98M -0.22M -1.66M -1.84M 0.25M 1.34M 1.88M 1.21M 1.07M 0.35M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 355.00M 350.74M 352.79M 333.52M 299.43M 358.58M 340.16M 419.16M 382.47M 253.01M 203.05M 187.65M 184.49M 179.03M 171.23M 166.34M 221.42M 133.23M 84.73M 79.91M 90.37M 78.76M 71.14M 59.98M 53.29M 46.14M 40.78M 36.70M 30.50M
Total Equity 355.00M 350.74M 352.79M 333.52M 299.43M 358.58M 340.16M 419.16M 382.47M 253.01M 203.05M 187.65M 184.49M 179.03M 171.23M 166.34M 221.42M 133.23M 84.73M 79.91M 90.37M 78.76M 71.14M 59.98M 53.29M 46.14M 40.78M 36.70M 30.50M
Total Liabilities & Equity 3,727.41M 3,788.13M 3,609.76M 3,725.22M 3,604.44M 3,367.10M 3,217.01M 2,703.69M 2,631.94M 2,337.36M 2,030.04M 1,793.85M 1,634.72M 1,407.60M 1,435.24M 1,333.18M 1,348.40M 1,334.30M 1,304.22M 1,214.18M 1,215.07M 1,052.69M 997.48M 801.67M 701.11M 650.41M 606.73M 458.38M 399.60M
Tangible Assets 3,681.89M 3,742.65M 3,586.30M 3,701.04M 3,578.96M 3,340.38M 3,189.08M 2,561.08M 2,488.69M 2,306.71M 2,021.80M 1,788.70M 1,629.35M 1,404.71M 1,432.35M 1,329.86M 1,281.03M 1,330.01M 1,320.75M 1,228.19M 1,209.53M 1,047.14M 991.94M 796.13M 695.57M 644.86M 601.15M 458.38M 404.10M
Tangible Equity 327.51M 323.09M 324.82M 304.76M 269.80M 327.95M 308.50M 386.42M 348.65M 219.41M 191.98M 179.81M 176.51M 173.48M 165.69M 160.80M 215.88M 127.69M 79.18M 74.37M 84.83M 73.22M 65.59M 54.43M 47.74M 42.38M 35.88M 36.70M 30.50M
Tangible Book Value 327.51M 323.09M 324.82M 304.76M 269.80M 327.95M 308.50M 386.42M 348.65M 219.41M 191.98M 179.81M 176.51M 173.48M 165.69M 160.80M 215.88M 127.69M 79.18M 74.37M 84.83M 73.22M 65.59M 54.43M 47.74M 42.38M 35.88M 36.70M 30.50M
Total Investments 3,358.05M 3,678.73M 3,322.89M 3,449.89M 3,340.97M 2,961.91M 2,991.52M 2,363.16M 2,294.21M 2,121.46M 1,793.91M 1,638.40M 1,480.22M 1,227.44M 1,257.79M 1,158.68M 1,116.25M 1,138.42M 1,173.59M 1,094.23M 1,063.08M 923.46M 884.18M 687.06M 589.57M 573.08M 528.91M 407.35M 354.70M
Net Debt 273.79M 259.06M 173.43M 473.98M 335.73M -66.15M 145.75M 0.58M 33.09M -5.50M -12.94M 69.01M 12.28M -41.10M 12.18M 3.05M 18.14M -5.31M 98.84M 263.07M 187.61M 94.64M 137.18M -4.32M -21.50M 96.54M -10.38M 1.03M -14.60M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Working Capital -2,421.1M -2,078.0M -2,227.9M -2,030.7M -2,143.9M -1,646.4M -2,175.2M -1,525.0M -1,545.6M -1,382.3M -1,111.7M -987.3M -824.3M -669.3M -761.2M -629.3M -1,024.5M -1,069.2M -1,099.4M -1,070.4M -991.4M -829.7M -774.0M -664.7M -584.2M -561.0M -512.5M -385.0M -338.9M
Total Capital 729.4M 744.8M 631.4M 890.7M 716.4M 553.9M 561.1M 389.9M 380.3M 320.6M 313.4M 308.0M 249.5M 218.6M 247.9M 234.6M 220.2M 195.4M 251.6M 406.6M 330.7M 223.6M 245.1M 108.7M 87.6M 182.7M 75.1M 69.1M 44.9M
Capital Employed 595.9M 594.9M 613.7M 581.0M 434.3M 482.5M 414.1M 379.7M 333.7M 321.9M 264.3M 247.2M 245.2M 230.1M 225.8M 229.0M 219.6M 200.1M 180.9M 112.4M 164.2M 167.7M 186.8M 83.9M 61.1M 45.6M 44.7M 39.5M 38.3M
Invested Capital 633.9M 614.8M 530.7M 812.1M 639.3M 296.3M 489.6M 309.9M 306.1M 250.4M 192.9M 259.4M 199.4M 140.6M 186.1M 171.6M 177.7M 129.2M 205.6M 362.5M 278.0M 173.4M 208.3M 55.7M 31.8M 142.7M 30.4M 37.7M 20.4M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Net Income 39.80M 36.49M 40.56M 34.84M 33.66M 43.01M 35.44M 35.96M 29.68M 19.54M 17.57M 18.07M 15.24M 13.37M 8.19M 7.78M 7.36M 8.93M 13.41M 21.02M 19.19M 16.19M 13.35M 10.36M 8.84M 6.88M 5.48M 5.61M 5.20M
Depreciation & Amortization 2.73M 2.99M 2.88M 3.23M 3.54M 4.27M 4.10M 4.06M 4.19M 3.54M 2.86M 2.41M 2.12M 2.13M 2.44M 2.70M 2.89M 3.10M 2.98M 3.45M 4.12M 4.47M 4.35M 3.25M 2.40M 2.47M 1.97M 1.58M 1.80M
Deferred Income Tax 5.03M -2.34M 4.03M -2.34M 0.31M 0.09M -2.61M -0.10M -0.31M -1.13M -6.22M 1.48M -1.38M 2.36M -0.56M -0.88M -2.92M -8.75M 0.62M 0.66M 0.24M 0.36M 0.59M -1.53M -0.21M -0.39M -0.97M 0.53M -0.80M
Stock-Based Compensation 2.05M 1.89M 1.96M 1.75M 1.28M 1.00M 0.69M 0.49M 0.37M 0.48M 0.19M 0.04M 0.18M 0.27M 0.49M 0.46M 0.39M 0.25M 0.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -18.29M -6.73M 1.53M 9.70M -18.47M 2.87M -11.50M -1.98M -13.30M 12.86M -5.01M 0.69M 7.85M 2.69M 2.04M 2.90M 0.52M 0.07M -3.88M 10.08M 1.42M 3.26M -8.08M 0.37M 1.12M 2.47M -1.93M -0.40M 1.50M
Accounts Receivable 0.82M -27.34M -9.39M -20.53M -29.28M 6.44M -0.49M -9.22M -6.11M 10.40M -3.44M 1.09M 5.87M 2.23M 0.61M 2.35M 2.37M -1.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -19.12M 20.60M 10.92M 30.22M 10.81M -3.57M -11.01M 7.25M -7.19M 2.46M -1.57M -0.39M 1.98M 0.46M 1.43M 0.54M -1.84M 1.57M -3.88M 10.08M 1.42M 3.26M -8.08M 0.37M 1.12M 2.47M -1.93M -0.40M 1.50M
Other Non-Cash Items 10.53M 7.09M 6.20M 6.07M 13.26M 1.43M 13.91M 8.30M 9.81M 5.39M 6.20M 6.01M 5.32M 13.28M 26.11M 21.57M 23.77M 27.38M 17.58M -0.03M 3.91M 3.42M 2.06M 2.62M 3.77M 1.56M 11.33M -1.30M 3.30M
Net Cash from Operating Activities 41.85M 39.38M 57.15M 53.25M 33.57M 52.66M 40.03M 46.74M 30.45M 40.68M 15.58M 28.70M 29.34M 34.10M 38.70M 34.65M 32.02M 30.98M 30.93M 35.18M 28.87M 27.70M 12.26M 15.08M 15.92M 12.99M 15.88M 6.03M 11.00M
Capital Expenditures (PPE) -1.33M -1.21M -1.16M -1.42M -1.27M -0.37M -2.92M -0.78M -3.12M -2.14M -3.59M -2.53M -2.38M -0.67M -3.41M -2.73M -2.48M -3.44M -3.90M -2.86M -4.13M -3.54M -4.66M -3.18M -5.34M -1.77M -2.60M -3.69M -3.60M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 61.57M 15.65M 0.00M 0.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -329.91M -111.48M -151.05M -204.15M -534.06M -578.57M -71.82M -190.17M -122.82M -184.09M -138.68M -136.46M -150.52M -160.25M -150.31M -205.50M -208.48M -120.27M -102.32M -22.26M -34.92M -60.21M -169.64M -44.41M -21.44M -43.75M -31.42M -27.95M -41.20M
Sales / Maturities of Investments 459.03M 456.72M 531.92M 142.03M 129.74M 123.66M 141.95M 163.09M 109.06M 149.82M 140.06M 131.60M 108.51M 101.63M 169.65M 130.15M 150.94M 89.07M 44.11M 29.85M 32.66M 60.71M 49.19M 41.89M 29.25M 60.57M 34.24M 25.55M 14.70M
Other Investing Activities -189.14M -203.45M -238.48M -20.15M -75.40M 475.91M -694.47M -25.42M -171.30M -76.83M -34.79M -162.88M -101.67M 80.33M -148.25M 26.74M 58.73M 21.95M -43.13M -50.50M -153.77M -48.61M -84.66M -101.73M -42.97M -65.02M -64.07M -43.52M -15.70M
Net Cash from Investing Activities -61.35M 140.57M 141.23M -83.69M -481.00M 20.62M -627.25M -53.29M -188.19M -51.67M -21.34M -170.26M -145.53M 21.04M -132.32M -51.34M -1.29M -12.69M -105.25M -45.77M -160.16M -51.65M -209.77M -107.43M -40.50M -49.97M -63.85M -49.61M -45.80M
Net Debt Issuance -110.60M -102.00M -150.50M 136.50M 94.00M 6.24M 22.90M -36.10M 34.20M -67.50M -14.80M 53.10M 16.20M -41.65M 9.53M 2.47M -0.35M -59.50M -123.16M 27.68M 95.54M -29.13M 125.19M 13.94M -41.46M 26.50M 1.85M 22.54M 0.00M
Long-Term Debt Issuance -150.50M 56.50M -150.50M 136.50M 94.00M 6.24M 22.90M -36.10M 34.20M -67.50M -14.80M 53.10M 16.20M -41.65M 9.53M 2.47M -0.35M -10.00M 25.00M -22.00M -19.00M -29.00M 90.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 39.90M -158.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -49.50M -148.16M 49.68M 114.54M -0.13M 34.72M 13.94M -41.46M 26.50M 1.85M 22.54M 0.00M
Net Stock Issuance -31.51M -8.78M -15.84M -8.88M -5.19M -5.22M -2.56M -2.54M 0.00M 0.00M -2.26M -7.96M -10.18M 0.00M 0.00M -0.02M 21.86M 20.38M -2.08M -9.45M -4.33M -3.01M 1.29M -0.25M 0.22M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 21.86M 20.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -31.51M -8.78M -15.84M -8.88M -5.19M -5.22M -2.56M -2.54M 0.00M 0.00M -2.26M -7.96M -10.18M 0.00M 0.00M -0.02M 0.00M 0.00M -2.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -13.80M -13.53M -13.63M -13.71M -13.92M -13.23M -12.21M -11.33M -9.76M -7.94M -6.51M -5.66M -4.78M -3.68M -3.39M -3.37M -2.94M -4.07M -6.54M -6.02M -5.28M -4.40M -3.51M -3.35M -2.59M -1.66M -2.12M -2.03M -1.40M
Common Dividends Paid -13.80M -13.53M -13.63M -13.71M -13.92M -13.23M -12.21M -11.33M -9.76M -7.94M -6.51M -5.66M -4.78M -3.68M -3.39M -3.37M -2.94M -4.07M -6.54M -6.02M -5.28M -4.40M -3.51M -3.35M -2.59M -1.66M -2.12M -2.03M -1.40M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 138.12M -11.39M 3.66M -81.99M 192.14M 125.05M 570.43M 62.47M 137.29M 36.12M 101.14M 100.61M 87.05M 6.38M 86.26M 38.01M -72.90M 39.62M 213.59M -16.61M 54.22M 73.90M 58.23M 79.23M 84.39M 8.54M 60.27M 29.94M 34.00M
Net Cash from Financing Activities -17.80M -135.70M -176.32M 31.92M 267.03M 112.84M 578.57M 12.50M 161.74M -39.31M 77.58M 140.10M 88.29M -38.95M 92.40M 37.09M -54.32M -3.57M 81.81M -4.40M 140.15M 37.36M 181.20M 89.58M 40.56M 33.38M 60.00M 50.45M 32.60M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -37.30M 44.26M 22.06M 1.47M -180.40M 186.11M -8.66M 5.95M 4.00M -50.31M 71.82M -1.47M -27.91M 16.19M -1.22M 20.39M -23.59M 14.72M 7.49M -14.99M 8.87M 13.41M -16.31M -2.78M 15.98M -3.60M 12.02M 6.87M -2.30M
Cash at Beginning of Period 523.18M 470.38M 78.60M 77.13M 257.53M 71.42M 80.08M 74.13M 70.14M 120.44M 48.62M 50.10M 78.01M 61.82M 63.04M 42.65M 66.23M 51.51M 44.02M 59.02M 50.15M 36.74M 53.04M 55.82M 39.84M 43.43M 31.41M 24.55M 26.80M
Cash at End of Period 485.89M 514.63M 100.66M 78.60M 77.13M 257.53M 71.42M 80.08M 74.13M 70.14M 120.44M 48.62M 50.10M 78.01M 61.82M 63.04M 42.65M 66.23M 51.51M 44.02M 59.02M 50.15M 36.74M 53.04M 55.82M 39.84M 43.43M 31.41M 24.50M
Operating Cash Flow 41.85M 39.38M 57.15M 53.25M 33.57M 52.66M 40.03M 46.74M 30.45M 40.68M 15.58M 28.70M 29.34M 34.10M 38.70M 34.65M 32.02M 30.98M 30.93M 35.18M 28.87M 27.70M 12.26M 15.08M 15.92M 12.99M 15.88M 6.03M 11.00M
Capital Expenditure -1.33M -1.21M -1.16M -1.42M -1.27M -0.37M -2.92M -0.78M -3.12M -2.14M -3.59M -2.53M -2.38M -0.67M -3.41M -2.73M -2.48M -3.44M -3.90M -2.86M -4.13M -3.54M -4.66M -3.18M -5.34M -1.77M -2.60M -3.69M -3.60M
Free Cash Flow 40.52M 38.18M 56.00M 51.83M 32.30M 52.29M 37.11M 45.95M 27.32M 38.54M 12.00M 26.17M 26.96M 33.43M 35.29M 31.91M 29.53M 27.55M 27.03M 32.31M 24.75M 24.16M 7.60M 11.91M 10.59M 11.22M 13.28M 2.34M 7.40M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
EBITDA 82.42M 69.07M 85.15M 64.52M 74.44M 91.34M 75.11M 74.65M 67.51M 62.17M 52.87M 48.98M 41.04M 37.19M 32.14M 33.21M 36.14M 37.81M 39.46M 53.35M 50.36M 45.73M 40.88M 32.41M 28.87M 27.37M 22.44M 18.76M 18.28M
(-) Tax Adjustment 19.10M 18.18M 21.04M 16.14M 18.65M 22.66M 17.89M 18.39M 16.90M 21.76M 17.65M 16.37M 11.85M 6.99M 0.00M 2.24M 0.00M 2.41M 8.83M 18.06M 17.23M 15.23M 14.29M 9.63M 7.46M 9.44M 7.48M 6.21M 6.40M
(-) Change In Working Capital -18.29M -6.73M 1.53M 9.70M -18.47M 2.87M -11.50M -1.98M -13.30M 12.86M -5.01M 0.69M 7.85M 2.69M 2.04M 2.90M 0.52M 0.07M -3.88M 10.08M 1.42M 3.26M -8.08M 0.37M 1.12M 2.47M -1.93M -0.40M 1.50M
(-) Capital Expenditure -1.33M -1.21M -1.16M -1.42M -1.27M -0.37M -2.92M -0.78M -3.12M -2.14M -3.59M -2.53M -2.38M -0.67M -3.41M -2.73M -2.48M -3.44M -3.90M -2.86M -4.13M -3.54M -4.66M -3.18M -5.34M -1.77M -2.60M -3.69M -3.60M
Unlevered Free Cash Flow 80.28M 56.41M 61.43M 37.27M 72.99M 65.45M 65.80M 57.45M 60.79M 25.41M 36.65M 29.38M 18.95M 26.85M 26.69M 25.33M 33.14M 31.90M 30.60M 22.34M 27.59M 23.70M 30.01M 19.23M 14.95M 13.68M 14.29M 9.26M 6.78M
(-) Net Interest Income After Taxes 94.56M 86.60M 90.38M 84.29M 82.14M 81.98M 79.87M 73.38M 69.27M 49.20M 43.40M 40.02M 37.15M 39.44M 50.58M 49.38M 56.18M 54.27M 43.94M 37.12M 36.61M 34.05M 28.40M 25.11M 24.46M 17.98M 17.90M 15.25M 13.85M
Net Debt Issuance -110.60M -102.00M -150.50M 136.50M 94.00M 6.24M 22.90M -36.10M 34.20M -67.50M -14.80M 53.10M 16.20M -41.65M 9.53M 2.47M -0.35M -59.50M -123.16M 27.68M 95.54M -29.13M 125.19M 13.94M -41.46M 26.50M 1.85M 22.54M 0.00M
Levered Free Cash Flow -124.88M -132.19M -179.45M 89.48M 84.84M -10.29M 8.83M -52.03M 25.72M -91.29M -21.55M 42.47M -1.99M -54.24M -14.36M -21.57M -23.39M -81.87M -136.50M 12.91M 86.52M -39.47M 126.80M 8.06M -50.97M 22.21M -1.76M 16.55M -7.07M